626 Financial

626 Financial as of March 31, 2025

Portfolio Holdings for 626 Financial

626 Financial holds 106 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stryker Corporation (SYK) 15.4 $30M 80k 372.25
Wisdomtree Tr Us Total Dividnd (DTD) 12.4 $24M 313k 76.95
Apple (AAPL) 5.9 $12M 52k 222.13
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 5.6 $11M 103k 104.70
Pacer Fds Tr Us Small Cap Cas (CALF) 4.3 $8.5M 225k 37.50
Microsoft Corporation (MSFT) 4.0 $7.7M 21k 375.39
Ishares Tr Rus Tp200 Gr Etf (IWY) 3.9 $7.7M 36k 210.94
Amazon (AMZN) 3.6 $7.0M 37k 190.26
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 3.1 $5.9M 160k 37.17
Alphabet Cap Stk Cl A (GOOGL) 2.2 $4.2M 27k 154.64
NVIDIA Corporation (NVDA) 2.0 $3.8M 35k 108.38
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.8 $3.5M 87k 40.76
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $3.5M 13k 274.84
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 1.6 $3.2M 40k 79.51
JPMorgan Chase & Co. (JPM) 1.4 $2.7M 11k 245.30
Ishares Tr Msci India Sm Cp (SMIN) 1.2 $2.4M 36k 68.09
Qualcomm (QCOM) 1.2 $2.3M 15k 153.61
Alphabet Cap Stk Cl C (GOOG) 1.1 $2.2M 14k 156.24
Eli Lilly & Co. (LLY) 1.0 $1.9M 2.3k 825.91
AFLAC Incorporated (AFL) 0.8 $1.6M 15k 111.19
Procter & Gamble Company (PG) 0.8 $1.5M 8.9k 170.42
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.8 $1.5M 30k 49.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.5M 25k 58.35
Select Sector Spdr Tr Technology (XLK) 0.7 $1.4M 6.9k 206.47
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.3M 6.6k 199.48
salesforce (CRM) 0.7 $1.3M 4.7k 268.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.2M 2.3k 532.58
First Tr Multi Cap Growth Al Com Shs (FAD) 0.6 $1.2M 9.5k 129.37
Pfizer (PFE) 0.6 $1.2M 46k 25.34
Uber Technologies (UBER) 0.6 $1.2M 16k 72.86
Wal-Mart Stores (WMT) 0.6 $1.2M 13k 87.79
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.1M 3.9k 288.14
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $1.1M 7.0k 150.99
Johnson & Johnson (JNJ) 0.5 $995k 6.0k 165.84
Emerson Electric (EMR) 0.5 $986k 9.0k 109.64
Abbvie (ABBV) 0.5 $986k 4.7k 209.52
Chevron Corporation (CVX) 0.5 $975k 5.8k 167.30
Vanguard Index Fds Value Etf (VTV) 0.5 $913k 5.3k 172.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $910k 1.6k 559.36
At&t (T) 0.5 $887k 31k 28.28
General Mills (GIS) 0.4 $867k 15k 59.79
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $788k 16k 49.16
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $740k 9.3k 79.37
Smurfit Westrock SHS (SW) 0.4 $732k 16k 45.06
Crowdstrike Hldgs Cl A (CRWD) 0.4 $708k 2.0k 352.58
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $700k 3.2k 222.15
Tesla Motors (TSLA) 0.4 $689k 2.7k 259.16
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $687k 8.5k 80.37
Caterpillar (CAT) 0.3 $670k 2.0k 329.77
Cheniere Energy Com New (LNG) 0.3 $666k 2.9k 231.40
Bristol Myers Squibb (BMY) 0.3 $624k 10k 60.99
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $614k 12k 51.07
Citigroup Com New (C) 0.3 $612k 8.6k 70.99
Netflix (NFLX) 0.3 $568k 609.00 932.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $556k 1.1k 513.71
Philip Morris International (PM) 0.3 $549k 3.5k 158.73
International Business Machines (IBM) 0.3 $527k 2.1k 248.66
Delta Air Lines Inc Del Com New (DAL) 0.2 $485k 11k 43.60
Gra (GGG) 0.2 $483k 5.8k 83.51
Exxon Mobil Corporation (XOM) 0.2 $464k 3.9k 118.92
Deere & Company (DE) 0.2 $460k 981.00 469.35
Capital One Financial (COF) 0.2 $457k 2.5k 179.30
Kraft Heinz (KHC) 0.2 $453k 15k 30.43
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $448k 5.4k 83.28
Illinois Tool Works (ITW) 0.2 $444k 1.8k 248.01
Pepsi (PEP) 0.2 $441k 2.9k 149.92
Parker-Hannifin Corporation (PH) 0.2 $427k 702.00 607.85
Meta Platforms Cl A (META) 0.2 $417k 723.00 576.36
McDonald's Corporation (MCD) 0.2 $416k 1.3k 312.37
American Express Company (AXP) 0.2 $415k 1.5k 269.00
Costco Wholesale Corporation (COST) 0.2 $406k 429.00 945.78
Altria (MO) 0.2 $395k 6.6k 60.02
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $387k 4.9k 78.85
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $370k 1.1k 334.48
Intel Corporation (INTC) 0.2 $364k 16k 22.71
Oracle Corporation (ORCL) 0.2 $360k 2.6k 139.79
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $349k 5.7k 61.56
Starbucks Corporation (SBUX) 0.2 $339k 3.5k 98.09
Verizon Communications (VZ) 0.2 $316k 7.0k 45.36
International Paper Company (IP) 0.2 $314k 5.9k 53.35
Abbott Laboratories (ABT) 0.2 $310k 2.3k 132.65
UnitedHealth (UNH) 0.2 $306k 583.00 524.14
Coca-Cola Company (KO) 0.2 $294k 4.1k 71.62
Corning Incorporated (GLW) 0.2 $292k 6.4k 45.78
FedEx Corporation (FDX) 0.1 $291k 1.2k 243.78
Walt Disney Company (DIS) 0.1 $285k 2.9k 98.68
Home Depot (HD) 0.1 $278k 757.00 366.62
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $274k 8.2k 33.50
TJX Companies (TJX) 0.1 $273k 2.2k 121.80
Neos Etf Trust Nasdaq 100 High (QQQI) 0.1 $267k 5.6k 47.43
Cisco Systems (CSCO) 0.1 $247k 4.0k 61.72
Moody's Corporation (MCO) 0.1 $238k 510.00 465.69
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $233k 3.0k 78.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $217k 1.7k 128.96
Ishares Tr Core S&p500 Etf (IVV) 0.1 $217k 386.00 561.90
Yum China Holdings (YUMC) 0.1 $215k 4.1k 52.06
Ishares Tr Rus 1000 Etf (IWB) 0.1 $212k 691.00 306.74
Mercantile Bank (MBWM) 0.1 $212k 4.9k 43.44
Paypal Holdings (PYPL) 0.1 $209k 3.2k 65.25
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $203k 2.6k 76.72
Mondelez Intl Cl A (MDLZ) 0.1 $203k 3.0k 67.85
Amgen (AMGN) 0.1 $201k 645.00 311.55
Ford Motor Company (F) 0.1 $193k 19k 10.03
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $89k 12k 7.76
Hanesbrands (HBI) 0.0 $88k 15k 5.77
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $35k 30k 1.15